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Reliance Multi Cap Fund - Growth
ISIN No.  :  INF204K01489
Current NAV  :   90.8298
Category  :  Equity Funds - Multicap
Launch Date  :  28 Mar 2005
Type  :  Open Ended
Net Assets  :   740936.68   (in Lakhs)
Benchmark Name  :  S&P BSE 100
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Entry Load NA Exit Load 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.
Annual Returns(%)

Years

Fund Return

2017

40.5748

2016

-7.2425

2015

0.5647

2014

59.7195

2013

3.7561
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 14.7364 3.7609 2.0290 13.5830
2016 -11.2947 7.1423 3.5163 -8.7491
2015 2.0323 -4.1765 -1.8512 2.6240
2014 7.5576 23.8198 7.0504 11.8224
2013 -7.8597 -3.0528 -4.2967 19.4595
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Reliance Capital Asset Management Ltd.
Fund Manager :
Since : 28 Mar 2005
Status : A
Setup Date : 28 Mar 2005
Phone : 30414800/30301111/
Address : 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email : rmfcustomer.care@relianceada.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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